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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra Gopipur,Village Panchayat & Equivalent:-Kopra |
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| Opening Balance | 28,05,136.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,555.00 | 0.00 | 0.00 | 52,779.00 | 0.00 |
| May, 2022 | 1,29,520.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| June, 2022 | 1,26,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,515.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| September, 2022 | 10,214.00 | 0.00 | 0.00 | 3,49,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| November, 2022 | 1,89,318.00 | 0.00 | 0.00 | 15,017.00 | 0.00 |
| December, 2022 | 2,45,389.00 | 0.00 | 0.00 | 8,427.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,72,660.00 | 0.00 |
| February, 2023 | 11,25,503.00 | 0.00 | 0.00 | 9,86,684.00 | 0.00 |
| March, 2023 | 5,11,352.52 | 0.00 | 0.00 | 3,05,262.50 | 0.00 |
| Total | 26,14,578.52 | 0.00 | 0.00 | 21,21,829.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |